QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$567M
| $263K | ﹤0.01% |
+2,286
| New | +$263K |
|
952
Marriott Vacations Worldwide
VAC
$2.75B
| $263K | ﹤0.01% |
2,442
-7,365
| -75% | -$793K |
|
953
Pennant Group
PNTG
$889M
| $262K | ﹤0.01% |
13,355
-7,319
| -35% | -$143K |
|
954
Brink's
BCO
$4.9B
| $260K | ﹤0.01% |
2,814
-871
| -24% | -$80.5K |
|
955
GATX Corp
GATX
$6.11B
| $260K | ﹤0.01% |
1,935
-1,034
| -35% | -$139K |
|
956
Ameresco
AMRC
$1.44B
| $259K | ﹤0.01% |
+10,718
| New | +$259K |
|
957
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $258K | ﹤0.01% |
+10,919
| New | +$258K |
|
958
Sotera Health
SHC
$4.58B
| $258K | ﹤0.01% |
+21,464
| New | +$258K |
|
959
FRP Holdings
FRPH
$485M
| $257K | ﹤0.01% |
8,374
-712
| -8% | -$21.9K |
|
960
National Storage Affiliates Trust
NSA
$2.49B
| $257K | ﹤0.01% |
+6,565
| New | +$257K |
|
961
Acco Brands
ACCO
$372M
| $257K | ﹤0.01% |
45,884
+682
| +2% | +$3.82K |
|
962
Packaging Corp of America
PKG
$19.5B
| $257K | ﹤0.01% |
1,354
-726
| -35% | -$138K |
|
963
Oshkosh
OSK
$8.88B
| $256K | ﹤0.01% |
2,054
-8,259
| -80% | -$1.03M |
|
964
Belden
BDC
$5.29B
| $256K | ﹤0.01% |
+2,766
| New | +$256K |
|
965
Silicom
SILC
$104M
| $256K | ﹤0.01% |
+17,115
| New | +$256K |
|
966
Angi Inc
ANGI
$797M
| $256K | ﹤0.01% |
9,686
+1,710
| +21% | +$45.1K |
|
967
Clean Harbors
CLH
$12.8B
| $255K | ﹤0.01% |
+1,267
| New | +$255K |
|
968
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $255K | ﹤0.01% |
+4,947
| New | +$255K |
|
969
Amalgamated Financial
AMAL
$870M
| $254K | ﹤0.01% |
10,600
-3,817
| -26% | -$91.6K |
|
970
Stewart Information Services
STC
$2.1B
| $253K | ﹤0.01% |
3,890
-3,281
| -46% | -$213K |
|
|
TGI
971
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
16,802
-36,749
| -69% | -$553K |
|
972
Hamilton Lane
HLNE
$6.75B
| $252K | ﹤0.01% |
+2,240
| New | +$252K |
|
|
FLIC
973
DELISTED
First of Long Island Corp
FLIC
| $251K | ﹤0.01% |
22,650
+11,802
| +109% | +$131K |
|
974
United Fire Group
UFCS
$818M
| $251K | ﹤0.01% |
+11,514
| New | +$251K |
|
975
Marqeta
MQ
$2.68B
| $250K | ﹤0.01% |
+41,923
| New | +$250K |
|